13F HOLDINGS REPORT
DDD Partners, LLC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001729673-25-000003
Total Value
$813.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 136,115 | $61.7M | 7.58% |
| 2 | MICROSOFT CORP | MSFT | 136,086 | $57.4M | 7.05% |
| 3 | APPLE INC | AAPL | 164,623 | $41.2M | 5.07% |
| 4 | AMAZON COM INC | AMZN | 182,128 | $40.0M | 4.91% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 26,147 | $24.0M | 2.94% |
| 6 | CISCO SYS INC | CSCO | 401,555 | $23.8M | 2.92% |
| 7 | CHUBB LIMITED | CB | 84,321 | $23.3M | 2.86% |
| 8 | OLD REP INTL CORP | 680223104 | 642,511 | $23.3M | 2.86% |
| 9 | CUMMINS INC | CMI | 64,860 | $22.6M | 2.78% |
| 10 | TARGET CORP | TGT | 165,968 | $22.4M | 2.76% |
| 11 | ALPHABET INC | GOOG | 117,200 | $22.3M | 2.74% |
| 12 | ABBVIE INC | ABBV | 125,345 | $22.3M | 2.74% |
| 13 | BROADCOM INC | AVGO | 95,412 | $22.1M | 2.72% |
| 14 | HONEYWELL INTL INC | 438516106 | 97,466 | $22.0M | 2.71% |
| 15 | NORTHWEST PIPE CO | NWPX | 451,609 | $21.8M | 2.68% |
| 16 | GENERAL MLS INC | 370334104 | 341,474 | $21.8M | 2.68% |
| 17 | SOUTHERN CO | SOMN | 260,029 | $21.4M | 2.63% |
| 18 | MEDTRONIC PLC | MDT | 254,015 | $20.3M | 2.49% |
| 19 | COMCAST CORP NEW | CCZ | 539,905 | $20.3M | 2.49% |
| 20 | QUALCOMM INC | QCOM | 123,309 | $18.9M | 2.33% |
| 21 | CHEVRON CORP NEW | CVX | 126,760 | $18.4M | 2.26% |
| 22 | NVIDIA CORPORATION | NVDA | 130,164 | $17.5M | 2.15% |
| 23 | EXPEDIA GROUP INC | EXPE | 87,749 | $16.4M | 2.01% |
| 24 | RICHARDSON ELECTRS LTD | 763165107 | 1,161,625 | $16.3M | 2.00% |
| 25 | RTX CORPORATION | RTX | 130,822 | $15.1M | 1.86% |
| 26 | JOHNSON & JOHNSON | JNJ | 96,500 | $14.0M | 1.72% |
| 27 | CHART INDS INC | 16115Q308 | 71,431 | $13.6M | 1.68% |
| 28 | SPDR S&P 500 ETF TR | SPY | 18,872 | $11.1M | 1.36% |
| 29 | COTERRA ENERGY INC | CTRA | 424,441 | $10.8M | 1.33% |
| 30 | CIENA CORP | CIEN | 123,993 | $10.5M | 1.29% |
| 31 | ON SEMICONDUCTOR CORP | ON | 164,009 | $10.3M | 1.27% |
| 32 | INMODE LTD | INMD | 606,965 | $10.1M | 1.25% |
| 33 | VICTORY PORTFOLIOS II | 92647N667 | 186,195 | $9.5M | 1.16% |
| 34 | LYONDELLBASELL INDUSTRIES N | LYB | 98,229 | $7.3M | 0.90% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C102 | 112,591 | $6.6M | 0.80% |
| 36 | HF SINCLAIR CORP | DINO | 180,762 | $6.3M | 0.78% |
| 37 | ELANCO ANIMAL HEALTH INC | ELAN | 493,276 | $6.0M | 0.73% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,870 | $5.1M | 0.62% |
| 39 | GENMAB A/S | GNMSF | 226,074 | $4.7M | 0.58% |
| 40 | ISHARES TR | 464287440 | 36,288 | $3.4M | 0.41% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 126,275 | $3.3M | 0.40% |
| 42 | TESLA INC | TSLA | 6,986 | $2.8M | 0.35% |
| 43 | FERRARI N V | RACE | 6,474 | $2.8M | 0.34% |
| 44 | EXPEDITORS INTL WASH INC | 302130109 | 24,000 | $2.7M | 0.33% |
| 45 | VICARIOUS SURGICAL INC | RBOTW | 185,467 | $2.4M | 0.30% |
| 46 | META PLATFORMS INC | META | 3,579 | $2.1M | 0.26% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 8,564 | $2.0M | 0.24% |
| 48 | VICTORY PORTFOLIOS II | 92647X830 | 58,209 | $2.0M | 0.24% |
| 49 | SELECT SECTOR SPDR TR | 81369Y852 | 18,739 | $1.8M | 0.22% |
| 50 | RAYONIER ADVANCED MATLS INC | RYN | 200,550 | $1.7M | 0.20% |
| 51 | ISHARES TR | 464287200 | 2,566 | $1.5M | 0.19% |
| 52 | VISA INC | V | 3,656 | $1.2M | 0.14% |
| 53 | SCHWAB STRATEGIC TR | 808524763 | 38,605 | $1.1M | 0.14% |
| 54 | SNOWFLAKE INC | SNOW | 6,374 | $984,209 | 0.12% |
| 55 | SCHWAB STRATEGIC TR | 808524755 | 28,903 | $959,872 | 0.12% |
| 56 | UBER TECHNOLOGIES INC | UBER | 14,834 | $894,787 | 0.11% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 31,246 | $853,629 | 0.10% |
| 58 | INVESCO QQQ TR | IVZ | 1,519 | $776,610 | 0.10% |
| 59 | ALPHABET INC | GOOG | 3,905 | $739,134 | 0.09% |
| 60 | EXXON MOBIL CORP | XOM | 6,715 | $722,320 | 0.09% |
| 61 | SYMBOTIC INC | SYM | 28,982 | $687,163 | 0.08% |
| 62 | VANGUARD INDEX FDS | 922908512 | 4,231 | $684,449 | 0.08% |
| 63 | ARK ETF TR | 00214Q302 | 28,447 | $669,785 | 0.08% |
| 64 | ISHARES BITCOIN TRUST ETF | IBIT | 11,664 | $618,775 | 0.08% |
| 65 | GRAINGER W W INC | 384802104 | 586 | $617,673 | 0.08% |
| 66 | MOODYS CORP | MCO | 1,292 | $611,594 | 0.08% |
| 67 | COPART INC | CPRT | 10,640 | $610,630 | 0.08% |
| 68 | BOEING CO | BA-PA | 3,351 | $593,166 | 0.07% |
| 69 | VANGUARD INDEX FDS | 922908744 | 3,489 | $590,687 | 0.07% |
| 70 | STARBUCKS CORP | SBUX | 6,186 | $564,458 | 0.07% |
| 71 | EATON CORP PLC | ETN | 1,681 | $557,873 | 0.07% |
| 72 | SERVICENOW INC | NOW | 525 | $556,563 | 0.07% |
| 73 | ISHARES TR | 464287507 | 7,210 | $449,250 | 0.06% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 18,929 | $438,774 | 0.05% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 3,116 | $428,668 | 0.05% |
| 76 | VANGUARD INDEX FDS | 922908736 | 1,039 | $426,541 | 0.05% |
| 77 | ADAPTIVE BIOTECHNOLOGIES COR | ADTI | 64,747 | $388,158 | 0.05% |
| 78 | DEERE & CO | DE | 916 | $388,122 | 0.05% |
| 79 | LOWES COS INC | 548661107 | 1,509 | $372,421 | 0.05% |
| 80 | ISHARES TR | 46429B747 | 3,680 | $370,208 | 0.05% |
| 81 | CROWDSTRIKE HLDGS INC | CRWD | 1,081 | $369,875 | 0.05% |
| 82 | ISHARES TR | 464287804 | 2,994 | $344,969 | 0.04% |
| 83 | JPMORGAN CHASE & CO. | VYLD | 1,416 | $339,429 | 0.04% |
| 84 | ISHARES TR | 464289438 | 1,410 | $331,731 | 0.04% |
| 85 | ENOVIX CORPORATION | ENVX | 29,697 | $322,806 | 0.04% |
| 86 | AIRBNB INC | ABNB | 2,114 | $277,801 | 0.03% |
| 87 | DANAHER CORPORATION | 235851102 | 1,172 | $269,033 | 0.03% |
| 88 | BANK AMERICA CORP | 060505104 | 5,976 | $262,645 | 0.03% |
| 89 | RESMED INC | RSMDF | 1,063 | $243,097 | 0.03% |
| 90 | VANGUARD INDEX FDS | 922908769 | 810 | $234,843 | 0.03% |
| 91 | MP MATERIALS CORP | MP | 13,871 | $216,388 | 0.03% |
| 92 | VANGUARD INDEX FDS | 922908363 | 398 | $214,574 | 0.03% |
| 93 | ISHARES TR | 464287101 | 714 | $206,239 | 0.03% |
| 94 | ENPHASE ENERGY INC | ENPH | 2,924 | $200,820 | 0.02% |
| 95 | AGNC INVT CORP | 00123Q104 | 18,058 | $166,314 | 0.02% |
| 96 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 105,000 | $151,200 | 0.02% |
| 97 | DIANA SHIPPING INC | DSX-WT | 31,338 | $61,422 | 0.01% |
| 98 | MICROVISION INC DEL | MVIS | 23,550 | $30,851 | 0.00% |